Central Registry made a payment to the owners with the following information:
Security code |
TPPD-O-B |
Coupon/annuity number |
71 |
Issuer |
Toplana ad Prijedor |
Due date |
6.11.2024 |
Date of clearing |
6.11.2024 |
Term of the payment to the account of CR |
18.11.2024 |
Value of due obligations (BAM): |
|
Principal |
0,00 |
Interest |
30.000,00 |
Total |
30.000,00 |
|
|
Payment of the coupon/annuity value in full |
kašnjenje |
Date of partial payment |
10.12.2024 |
Amount of partial payment |
30.000,00 |
Date of partiaql payment to owners |
11.12.2024 |